CA Stock MarketDetailed Quotes

SPS Sweet Poison Spirits Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 13 15:46 ET
392.84KMarket Cap-0.56P/E (TTM)

Sweet Poison Spirits Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3,532.93%15K
3,650.64%11.7K
3,650.64%11.7K
-96.13%1.6K
-98.11%1.57K
-99.80%413
-99.88%312
-99.88%312
-94.57%41.34K
3,176.77%83.36K
-Cash and cash equivalents
3,532.93%15K
3,650.64%11.7K
3,650.64%11.7K
-96.13%1.6K
-98.11%1.57K
-99.80%413
-99.88%312
-99.88%312
-94.57%41.34K
3,176.77%83.36K
Receivables
-92.19%1.2K
-93.85%1.8K
-93.85%1.8K
-92.68%1.01K
-85.64%1.57K
151.02%15.32K
1,355.46%29.31K
1,355.46%29.31K
1,079.32%13.86K
377.56%10.9K
-Accounts receivable
-44.06%1.2K
-88.56%1.8K
-88.56%1.8K
-92.68%1.01K
-85.64%1.57K
-64.96%2.14K
682.08%15.75K
682.08%15.75K
1,079.32%13.86K
377.56%10.9K
-Other receivables
----
----
----
----
----
--13.18K
--13.56K
--13.56K
----
----
Prepaid assets
--49
--953
--953
----
-98.91%870
----
--0
--0
568.17%80.04K
568.17%80.04K
Total current assets
3.31%16.25K
-51.20%14.46K
-51.20%14.46K
-98.07%2.61K
-97.70%4.01K
-94.63%15.73K
-89.28%29.63K
-89.28%29.63K
-82.54%135.24K
937.19%174.3K
Non current assets
Net PPE
-79.06%21.18K
-79.38%21.54K
-79.38%21.54K
3,056.52%101.86K
2,770.85%105.88K
2,338.11%101.13K
-84.58%104.48K
-84.58%104.48K
-36.35%3.23K
-33.32%3.69K
-Gross PPE
-79.06%21.18K
-79.38%21.54K
-79.38%21.54K
--101.86K
--105.88K
--101.13K
-84.58%104.48K
-84.58%104.48K
----
----
Investments and advances
--10
--10
--10
----
----
----
--0
--0
----
----
-Financial asset investment
--10
--10
--10
----
----
----
--0
--0
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--10
--10
--10
----
----
----
--0
--0
----
----
Non current prepaid assets
----
----
----
----
----
----
----
----
--250.03K
--672.89K
Goodwill and other intangible assets
----
--0
--0
--0
--0
--108.67K
--111.49K
--111.49K
----
----
-Other intangible assets
----
----
----
----
----
--108.67K
--111.49K
--111.49K
----
----
Total non current assets
-89.90%21.19K
-90.02%21.55K
-90.02%21.55K
-59.78%101.86K
-84.35%105.88K
-69.01%209.8K
-68.12%215.97K
-68.12%215.97K
4,895.23%253.26K
12,132.53%676.58K
Total assets
-83.40%37.43K
-85.34%36.01K
-85.34%36.01K
-73.11%104.47K
-87.09%109.88K
-76.75%225.53K
-74.26%245.59K
-74.26%245.59K
-50.18%388.49K
3,709.46%850.88K
Liabilities
Current liabilities
Payables
40.24%212.38K
-65.25%197.34K
-65.25%197.34K
-73.57%132.1K
-49.46%246.01K
-69.59%151.44K
20.91%567.87K
20.91%567.87K
-11.50%499.79K
-44.71%486.72K
-accounts payable
19.77%181.38K
-14.41%166.34K
-14.41%166.34K
-19.94%101.1K
94.36%220.01K
21.61%151.44K
102.15%194.35K
102.15%194.35K
-33.38%126.27K
-78.96%113.2K
-Other payable
--31K
-91.70%31K
-91.70%31K
-91.70%31K
-93.04%26K
----
0.00%373.52K
0.00%373.52K
-0.45%373.52K
9.15%373.52K
Current deferred liabilities
--8.33K
--8.75K
--8.75K
----
----
----
--0
--0
----
----
Current liabilities
45.74%220.71K
-63.71%206.09K
-63.71%206.09K
-73.57%132.1K
-49.46%246.01K
-69.59%151.44K
20.91%567.87K
20.91%567.87K
-11.50%499.79K
-44.71%486.72K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
45.74%220.71K
-63.71%206.09K
-63.71%206.09K
-73.57%132.1K
-49.46%246.01K
-69.59%151.44K
20.91%567.87K
20.91%567.87K
-11.50%499.79K
-44.71%486.72K
Shareholders'equity
Share capital
6.20%5.45M
8.86%5.45M
8.86%5.45M
6.25%5.24M
2.75%5.07M
4.12%5.14M
3.03%5.01M
3.03%5.01M
13.72%4.93M
48.39%4.93M
-common stock
6.20%5.45M
8.86%5.45M
8.86%5.45M
6.25%5.24M
2.75%5.07M
4.12%5.14M
3.03%5.01M
3.03%5.01M
13.72%4.93M
48.39%4.93M
Retained earnings
-11.17%-5.73M
-5.58%-5.72M
-5.58%-5.72M
-4.38%-5.36M
-13.65%-5.3M
-13.20%-5.15M
-21.40%-5.41M
-21.40%-5.41M
-18.63%-5.13M
-9.22%-4.66M
Gains losses not affecting retained earnings
0.00%90.86K
0.00%90.86K
0.00%90.86K
0.00%90.86K
0.00%90.86K
0.00%90.86K
0.00%90.86K
0.00%90.86K
0.00%90.86K
8.61%90.86K
Other equity interest
----
----
----
----
----
----
0.00%-10K
0.00%-10K
----
----
Total stockholders'equity
-347.37%-183.28K
47.23%-170.08K
47.23%-170.08K
75.18%-27.63K
-137.38%-136.13K
-84.30%74.09K
-166.55%-322.28K
-166.55%-322.28K
-151.76%-111.3K
142.44%364.16K
Total equity
-347.37%-183.28K
47.23%-170.08K
47.23%-170.08K
75.18%-27.63K
-137.38%-136.13K
-84.30%74.09K
-166.55%-322.28K
-166.55%-322.28K
-151.76%-111.3K
142.44%364.16K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3,532.93%15K3,650.64%11.7K3,650.64%11.7K-96.13%1.6K-98.11%1.57K-99.80%413-99.88%312-99.88%312-94.57%41.34K3,176.77%83.36K
-Cash and cash equivalents 3,532.93%15K3,650.64%11.7K3,650.64%11.7K-96.13%1.6K-98.11%1.57K-99.80%413-99.88%312-99.88%312-94.57%41.34K3,176.77%83.36K
Receivables -92.19%1.2K-93.85%1.8K-93.85%1.8K-92.68%1.01K-85.64%1.57K151.02%15.32K1,355.46%29.31K1,355.46%29.31K1,079.32%13.86K377.56%10.9K
-Accounts receivable -44.06%1.2K-88.56%1.8K-88.56%1.8K-92.68%1.01K-85.64%1.57K-64.96%2.14K682.08%15.75K682.08%15.75K1,079.32%13.86K377.56%10.9K
-Other receivables ----------------------13.18K--13.56K--13.56K--------
Prepaid assets --49--953--953-----98.91%870------0--0568.17%80.04K568.17%80.04K
Total current assets 3.31%16.25K-51.20%14.46K-51.20%14.46K-98.07%2.61K-97.70%4.01K-94.63%15.73K-89.28%29.63K-89.28%29.63K-82.54%135.24K937.19%174.3K
Non current assets
Net PPE -79.06%21.18K-79.38%21.54K-79.38%21.54K3,056.52%101.86K2,770.85%105.88K2,338.11%101.13K-84.58%104.48K-84.58%104.48K-36.35%3.23K-33.32%3.69K
-Gross PPE -79.06%21.18K-79.38%21.54K-79.38%21.54K--101.86K--105.88K--101.13K-84.58%104.48K-84.58%104.48K--------
Investments and advances --10--10--10--------------0--0--------
-Financial asset investment --10--10--10--------------0--0--------
-Including:Financial assets designated as fair value through profit or loss, Total --10--10--10--------------0--0--------
Non current prepaid assets ----------------------------------250.03K--672.89K
Goodwill and other intangible assets ------0--0--0--0--108.67K--111.49K--111.49K--------
-Other intangible assets ----------------------108.67K--111.49K--111.49K--------
Total non current assets -89.90%21.19K-90.02%21.55K-90.02%21.55K-59.78%101.86K-84.35%105.88K-69.01%209.8K-68.12%215.97K-68.12%215.97K4,895.23%253.26K12,132.53%676.58K
Total assets -83.40%37.43K-85.34%36.01K-85.34%36.01K-73.11%104.47K-87.09%109.88K-76.75%225.53K-74.26%245.59K-74.26%245.59K-50.18%388.49K3,709.46%850.88K
Liabilities
Current liabilities
Payables 40.24%212.38K-65.25%197.34K-65.25%197.34K-73.57%132.1K-49.46%246.01K-69.59%151.44K20.91%567.87K20.91%567.87K-11.50%499.79K-44.71%486.72K
-accounts payable 19.77%181.38K-14.41%166.34K-14.41%166.34K-19.94%101.1K94.36%220.01K21.61%151.44K102.15%194.35K102.15%194.35K-33.38%126.27K-78.96%113.2K
-Other payable --31K-91.70%31K-91.70%31K-91.70%31K-93.04%26K----0.00%373.52K0.00%373.52K-0.45%373.52K9.15%373.52K
Current deferred liabilities --8.33K--8.75K--8.75K--------------0--0--------
Current liabilities 45.74%220.71K-63.71%206.09K-63.71%206.09K-73.57%132.1K-49.46%246.01K-69.59%151.44K20.91%567.87K20.91%567.87K-11.50%499.79K-44.71%486.72K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 45.74%220.71K-63.71%206.09K-63.71%206.09K-73.57%132.1K-49.46%246.01K-69.59%151.44K20.91%567.87K20.91%567.87K-11.50%499.79K-44.71%486.72K
Shareholders'equity
Share capital 6.20%5.45M8.86%5.45M8.86%5.45M6.25%5.24M2.75%5.07M4.12%5.14M3.03%5.01M3.03%5.01M13.72%4.93M48.39%4.93M
-common stock 6.20%5.45M8.86%5.45M8.86%5.45M6.25%5.24M2.75%5.07M4.12%5.14M3.03%5.01M3.03%5.01M13.72%4.93M48.39%4.93M
Retained earnings -11.17%-5.73M-5.58%-5.72M-5.58%-5.72M-4.38%-5.36M-13.65%-5.3M-13.20%-5.15M-21.40%-5.41M-21.40%-5.41M-18.63%-5.13M-9.22%-4.66M
Gains losses not affecting retained earnings 0.00%90.86K0.00%90.86K0.00%90.86K0.00%90.86K0.00%90.86K0.00%90.86K0.00%90.86K0.00%90.86K0.00%90.86K8.61%90.86K
Other equity interest ------------------------0.00%-10K0.00%-10K--------
Total stockholders'equity -347.37%-183.28K47.23%-170.08K47.23%-170.08K75.18%-27.63K-137.38%-136.13K-84.30%74.09K-166.55%-322.28K-166.55%-322.28K-151.76%-111.3K142.44%364.16K
Total equity -347.37%-183.28K47.23%-170.08K47.23%-170.08K75.18%-27.63K-137.38%-136.13K-84.30%74.09K-166.55%-322.28K-166.55%-322.28K-151.76%-111.3K142.44%364.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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